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[INFA] Informatica Inc - Cl. A Balance Sheet
Data updated 2023-Sep-24 (Sunday)Note: Easy to read Balance Sheet for Informatica Inc - Cl. A [NYSE:INFA] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for Informatica Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 821 M | 798 M | 716 M | 648 M | 582 M | 578 M |
| Net Receivables Detail | 386 M | 356 M | 550 M | 372 M | 411 M | 372 M |
| Inventory Detail | - | - | - | - | - | - |
| Other Current Assets Detail | 122 M | 56 M | 133 M | 112 M | 115 M | 151 M |
| Total Current Assets Detail | 1.33 B | 1.21 B | 1.4 B | 1.13 B | 1.11 B | 1.1 B |
| Cash Equivalents / Assets Detail | 17.0% | 16.6% | 14.4% | 13.9% | 12.3% | 12.0% |
| Inventory on Hand Detail | - | - | - | - | - | - |
| Long-Term Investments Detail | 3.88 M | 4 M | - | 2.98 M | - | - |
| Fixed Assets Detail | 215 M | 221 M | 228 M | 222 M | 230 M | 243 M |
| Other Non-Current Assets Detail | 3.28 B | 3.38 B | 3.34 B | 3.3 B | 3.4 B | 3.49 B |
| Total Non-Current Assets Detail | 3.5 B | 3.61 B | 3.57 B | 3.53 B | 3.63 B | 3.73 B |
| Total Assets Detail | 4.83 B | 4.82 B | 4.97 B | 4.66 B | 4.74 B | 4.83 B |
| Return on Assets Detail | -6.0% | -3.4% | -1.1% | -2.5% | -2.0% | -2.1% |
| Asset Turnover Detail | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 |
| Fixed Asset Turnover Detail | 1.72 | 1.63 | 1.77 | 1.65 | 1.57 | 1.46 |
| Inventory Turnover Detail | - | - | - | - | - | - |
| Accounts Payable Detail | 16 M | 20 M | 38 M | 22 M | 21 M | 33 M |
| Short-Term Debt Detail | 35 M | 35 M | 36 M | 35 M | 36 M | 37 M |
| Other Current Liabilities Detail | 903 M | 779 M | 889 M | 679 M | 716 M | 703 M |
| Total Current Liabilities Detail | 954 M | 834 M | 963 M | 736 M | 773 M | 773 M |
| Cash Ratio Detail | 86.1% | 95.7% | 74.4% | 88.0% | 75.3% | 74.8% |
| Quick Ratio Detail | 126.5% | 138.4% | 131.5% | 138.6% | 128.5% | 122.9% |
| Current Ratio Detail | 139.3% | 145.1% | 145.3% | 153.8% | 143.3% | 142.4% |
| Long-Term Debt Detail | 1.86 B | 1.87 B | 1.88 B | 1.88 B | 1.88 B | 1.89 B |
| Other Non-Current Liabilities Detail | 90 M | 91 M | 77 M | 75 M | 102 M | 152 M |
| Total Non-Current Liabilities Detail | 1.95 B | 1.96 B | 1.95 B | 1.95 B | 1.98 B | 2.04 B |
| Total Liabilities Detail | 2.91 B | 2.79 B | 2.92 B | 2.69 B | 2.76 B | 2.82 B |
| Debt / Asset Detail | 60.2% | 58.0% | 58.7% | 57.7% | 58.2% | 58.3% |
| Debt / Equity Detail | 151.2% | 138.2% | 142.0% | 136.4% | 139.2% | 139.8% |
| Debt / Capital Detail | 60.2% | 58.0% | 58.7% | 57.7% | 58.2% | 58.3% |
| Common Stock Detail | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Retained Earnings Detail | -1.45 B | -1.3 B | -1.18 B | -1.18 B | -1.16 B | -1.13 B |
| Other Equity Detail | 3.37 B | 3.32 B | 3.23 B | 3.15 B | 3.14 B | 3.15 B |
| Total Shareholder Equity Detail | 1.92 B | 2.02 B | 2.05 B | 1.97 B | 1.98 B | 2.02 B |
| Shareholder Equity / Assets Detail | 39.8% | 42.0% | 41.3% | 42.3% | 41.8% | 41.7% |
| Return on Equity Detail | -14.7% | -8.2% | -2.7% | -5.9% | -4.9% | -5.1% |
| Accumulated Minority Interest Detail | - | - | - | 1 M | -1 M | - |
| Total Equity Detail | 1.92 B | 2.02 B | 2.05 B | 1.97 B | 1.98 B | 2.02 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Informatica Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Informatica Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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